FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-48,439
77
– –
-27,248
78
– –
-6,905
79
– –
-5,332
80
– –
-25,996
81
– –
-219,921
82
– –
-9,655
83
– –
-14,383
84
– –
-42,798
85
– –
-29,768
86
– –
-94,492
87
– –
-10,070
88
– –
-52,252
89
– –
-11,768
90
– –
-6,576
91
– –
-11,494
92
– –
-24,986
93
– –
-132,616
94
– –
-38,965
95
– –
-10,920
96
– –
-29,036
97
– –
-60,327
98
– –
-11,455
99
– –
-16,534
100
– –
-15,803
2 3
4
5 6